SCM

Saba Capital Management Portfolio holdings

AUM $3.03B
1-Year Est. Return 7.82%
This Quarter Est. Return
1 Year Est. Return
+7.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$851M
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$116M
2
+$43.3M
3
+$23.1M
4
PDI icon
PIMCO Dynamic Income Fund
PDI
+$16.6M
5
DSL
DoubleLine Income Solutions Fund
DSL
+$16.2M

Top Sells

1
+$15M
2
+$12.2M
3
+$12.1M
4
RAD
Rite Aid Corporation
RAD
+$12M
5
WFT
Weatherford International plc
WFT
+$7.99M

Sector Composition

1 Energy 9.19%
2 Consumer Discretionary 8.7%
3 Financials 4.91%
4 Technology 3.11%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.2%
+107,115
77
$2.38M 0.2%
+182,223
78
$2.38M 0.2%
+111,358
79
$2.17M 0.18%
+412,883
80
$2.16M 0.18%
8,355
-1,198
81
$2.12M 0.18%
+95,359
82
$2.08M 0.17%
+191,745
83
$2.06M 0.17%
+90,004
84
$2.01M 0.17%
+11,953
85
$1.95M 0.16%
+150,274
86
$1.61M 0.13%
+177,705
87
$1.6M 0.13%
+124,184
88
$1.53M 0.13%
+95,854
89
$1.49M 0.12%
+743,235
90
$1.45M 0.12%
77,802
-148,335
91
$1.43M 0.12%
+81,758
92
$1.41M 0.12%
+112,209
93
$1.4M 0.12%
68,200
+8,200
94
$1.31M 0.11%
+127,113
95
$1.22M 0.1%
+55,625
96
$1.2M 0.1%
63,330
-32,498
97
$1.15M 0.1%
+68,680
98
$1.1M 0.09%
+56,240
99
$1.08M 0.09%
+190,836
100
$1.08M 0.09%
+23,308
2 3
4
5 6